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Call reports 2006

CAPMARK BANK — 2006

What CAPMARK BANK reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/722754e3-ceb6-4c2f-b42a-fd2e646f972c/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets3,991,406,0003,762,569,0003,725,893,0003,773,123,000
Total loans3,737,697,0003,536,917,0003,509,063,0003,548,789,000
Allowance for loan losses1,854,0001,654,0001,697,0001,089,000
Securities available for sale0000
Securities held to maturity1,290,0001,284,0001,206,0001,097,000
Trading assets0000
Total deposits3,219,886,0003,031,485,0002,966,575,0002,883,361,000
Interest-bearing deposits3,217,878,0003,028,659,0002,964,280,0002,880,380,000
Noninterest-bearing deposits2,008,0002,826,0002,295,0002,981,000
Equity capital509,036,000493,537,000511,378,000536,630,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2006Q12006Q22006Q32006Q4
Interest income76,179,000151,657,000222,221,000216,631,000
Interest expense41,390,00085,807,000127,292,000138,896,000
Net interest income34,789,00065,850,00094,929,00077,735,000
Noninterest income34,663,00060,413,00060,370,00040,572,000
Noninterest expense2,018,0003,739,0004,286,0004,198,000
Provision for loan losses255,00055,00098,0001,089,000
Pretax income67,179,000122,469,000150,915,000113,020,000
Income tax25,259,00046,048,00056,653,00042,517,000
Net income41,920,00076,421,00094,262,00070,503,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital509,036,000493,537,000511,378,000536,630,000
Total capital680,890,000665,191,000683,076,000707,719,000
Risk-weighted assets4,322,174,0004,043,265,0004,009,010,0004,190,509,000

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